CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 956
- 較 2021 年第 1 季 +89
- 總值
- $12.2 億
- 較 2021 年第 1 季 +$9,853 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 30,782 | $195.1 萬 | 0.2% | −934−2.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 14,153 | $197.2 萬 | 0.2% | −1,877−11.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,417 | $198.6 萬 | 0.2% | +741+3.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 52,052 | $199.4 萬 | 0.2% | −6,518−11.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,456 | $200.0 萬 | 0.2% | +461+4.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,275 | $201.2 萬 | 0.2% | +588+2.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,030 | $202.2 萬 | 0.2% | +97+0.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,249 | $202.4 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| KKellanova | Stock | 31,627 | $203.5 萬 | 0.2% | −2,148−6.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,434 | $203.6 萬 | 0.2% | +4,434 | 新進 | 歷史 |
| HSYHershey Co | COM | 11,712 | $204.0 萬 | 0.2% | −802−6.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,135 | $204.2 萬 | 0.2% | −804−8.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 823 | $206.3 萬 | 0.2% | −25−2.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,300 | $208.8 萬 | 0.2% | −201−2.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 23,246 | $210.1 萬 | 0.2% | −2,501−9.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 18,019 | $214.5 萬 | 0.2% | −1,408−7.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,826 | $216.6 萬 | 0.2% | −127−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,442 | $220.0 萬 | 0.2% | −1,405−10.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,914 | $220.6 萬 | 0.2% | +691+4.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,836 | $222.3 萬 | 0.2% | +241+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 43,584 | $225.6 萬 | 0.2% | +42,818+5,589.8% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,488 | $226.2 萬 | 0.2% | +8,320+4,952.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,311 | $228.7 萬 | 0.2% | −5,595−8.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 6,325 | $229.2 萬 | 0.2% | −264−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,424 | $229.3 萬 | 0.2% | −237−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,675 | $232.9 萬 | 0.2% | −184−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,495 | $232.9 萬 | 0.2% | +301+2.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,100 | $233.9 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 9,001 | $234.0 萬 | 0.2% | −722−7.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,106 | $238.1 萬 | 0.2% | +487+8.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,055 | $238.3 萬 | 0.2% | −13,569−51.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,401 | $238.6 萬 | 0.2% | +10,307+10,964.9% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 13,242 | $239.4 萬 | 0.2% | −398−2.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,916 | $240.4 萬 | 0.2% | −19,846−39.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,988 | $243.6 萬 | 0.2% | −14,924−24.5% | 減碼 | – |
| CVXChevron Corp | Stock | 23,298 | $244.0 萬 | 0.2% | +804+3.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,734 | $244.2 萬 | 0.2% | −35,913−68.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,397 | $244.7 萬 | 0.2% | −747−8.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,968 | $250.2 萬 | 0.2% | +237+3.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,830 | $252.0 萬 | 0.2% | −58−0.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,899 | $256.2 萬 | 0.2% | −1,049−7.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,645 | $256.4 萬 | 0.2% | −9−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 33,344 | $259.5 萬 | 0.2% | −4,708−12.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,258 | $259.5 萬 | 0.2% | +3,068+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,637 | $261.1 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,200 | $261.9 萬 | 0.2% | +271+2.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,577 | $262.3 萬 | 0.2% | +332+5.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 9,921 | $270.3 萬 | 0.2% | −135−1.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,852 | $280.0 萬 | 0.2% | +3,163+13.4% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 70,106 | $283.8 萬 | 0.2% | −14,521−17.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,560 | $300.0 萬 | 0.2% | +4,305+10.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 64,000 | $313.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 30,939 | $314.5 萬 | 0.3% | +30,939 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,956 | $316.5 萬 | 0.3% | +110+2.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 92,290 | $317.6 萬 | 0.3% | +92,290 | 新進 | – |
| FASTFastenal Co | Stock | 61,351 | $319.0 萬 | 0.3% | −277−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,840 | $329.1 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,470 | $329.3 萬 | 0.3% | −358−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,981 | $334.9 萬 | 0.3% | +2,261+4.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 125,864 | $336.6 萬 | 0.3% | +125,864 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 9,056 | $342.6 萬 | 0.3% | −150−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,344 | $353.6 萬 | 0.3% | +3,254+6.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,279 | $360.7 萬 | 0.3% | −2,487−7.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,653 | $362.7 萬 | 0.3% | +32,005+418.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,946 | $364.3 萬 | 0.3% | −405−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,462 | $368.1 萬 | 0.3% | −5,082−6.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,240 | $389.2 萬 | 0.3% | −15,792−17.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 128,638 | $394.1 萬 | 0.3% | +78,046+154.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,481 | $398.0 萬 | 0.3% | −6,821−35.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 41,852 | $399.4 萬 | 0.3% | +1,102+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,651 | $403.1 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,669 | $424.1 萬 | 0.3% | −303−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,252 | $440.7 萬 | 0.4% | −62−0.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 25,429 | $447.0 萬 | 0.4% | −1,061−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,479 | $450.0 萬 | 0.4% | −2,515−7.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 30,420 | $450.7 萬 | 0.4% | −507−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 83,215 | $456.4 萬 | 0.4% | −6,795−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,332 | $458.2 萬 | 0.4% | +93+7.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,485 | $459.9 萬 | 0.4% | −5,399−32.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 210,335 | $460.8 萬 | 0.4% | +10,769+5.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101,068 | $461.7 萬 | 0.4% | −1,851−1.8% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 186,990 | $485.8 萬 | 0.4% | +186,073+20,291.5% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 128,813 | $487.6 萬 | 0.4% | +128,244+22,538.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 151,280 | $490.1 萬 | 0.4% | +6,819+4.7% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 151,860 | $491.9 萬 | 0.4% | −1,239−0.8% | 減碼 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 173,389 | $491.9 萬 | 0.4% | +171,824+10,979.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,877 | $493.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 143,384 | $496.1 萬 | 0.4% | +3,509+2.5% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 102,734 | $497.7 萬 | 0.4% | −2,226−2.1% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 134,177 | $500.1 萬 | 0.4% | −8,978−6.3% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 113,235 | $501.1 萬 | 0.4% | +3,263+3.0% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 72,125 | $502.2 萬 | 0.4% | +1,764+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 110,603 | $503.2 萬 | 0.4% | +101,965+1,180.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,120 | $505.7 萬 | 0.4% | −1,048−3.5% | 減碼 | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 116,628 | $516.4 萬 | 0.4% | +115,746+13,123.1% | 加碼 | – |
| AONAon plc | COM | 21,819 | $521.0 萬 | 0.4% | −685−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,064 | $527.1 萬 | 0.4% | +1,410+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,291 | $530.0 萬 | 0.4% | +1,816+11.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 72,656 | $548.8 萬 | 0.5% | −67,932−48.3% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 152,022 | $554.6 萬 | 0.5% | −8,159−5.1% | 減碼 | – |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 6,359 | $34.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,761 | $15.1 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 4,176 | $8.20 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 790 | $6.70 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 395 | $3.20 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 474 | $2.90 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 140 | $2.50 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 245 | $2.00 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 900 | $1.80 萬 | <0.1% | 歷史 |
| SMEDSharps Compliance Corp | COM | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 180 | $1.00 萬 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,487 | $6,000 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $3,000 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 51 | $3,000 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 112 | $2,000 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13 | $1,000 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16 | $1,000 | <0.1% | 歷史 |